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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Triple Ace Bond Dir Qt IDCW-P until

NAV on August 14, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 5,951 cr
Turnover Ratio 54.50%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Positive return: 0.77%
  • 1Y: Positive return: 3.72%
  • 3M: Positive return: 0.52%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 1.03%
  • 5Y: Positive return: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 12 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HO1
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 99.6%
  • Cash: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.237
Sharpe 0.158
Std Dev 1.394
Risk Low
INVESTMENT OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.626 6.55% 30,202 cr 0.31% Low
116.030 6.45% 1,362 cr 0.21% Below Average
19.408 6.25% 7,748 cr 0.35% Average
4214.519 5.96% 15,171 cr 0.37% Below Average
67.373 5.89% 9,432 cr 0.31% Average
122.325 5.71% 23,623 cr 0.28% Above Average
35.406 5.57% 30,721 cr 0.38% Above Average


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